ST
NQU

Somerset Trust’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Somerset Trust’s Portfolio NQU Stock Details NQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-400
Closed -$5K – 191
2014
Q1 		$5K Hold
400
– – ﹤0.01% 184
2013
Q4 		$5K Buy
+400
New +$5K ﹤0.01% 184